Q3 2026 Holdings
Filed 2026-10-22 | 239 holdings | $568.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(ONEO) | ST STR R1K MOM | 78468R762 | $1.5M | 10,073 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.5M | 45,397 | 0.3% |
| Vanguard World FD(MGK) | MRNGSTR MEGA CAP | 921910816 | $1.5M | 15,736 | 0.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.5M | 19,269 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.4M | 6,946 | 0.3% |
| First TR Exchange-Traded FD(FSIG) | LTD DUR INVT ETF | 33738D804 | $1.4M | 78,434 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4M | 4,101 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3M | 12,986 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3M | 10,511 | 0.2% |
| Vanguard Index FDS(VBR) | MRNGSTR SML CP V | 922908611 | $1.3M | 5,690 | 0.2% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $1.3M | 50,217 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.3M | 4,840 | 0.2% |
| Spdr Series Trust(SPTI) | ST INTER ETF | 78464A672 | $1.3M | 46,868 | 0.2% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $1.3M | 6,529 | 0.2% |
| Spdr Series Trust(SPYD) | ST STR SP500DIV | 78468R788 | $1.3M | 27,889 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.3M | 15,214 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.3M | 11,208 | 0.2% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $1.2M | 44,830 | 0.2% |
| Spdr Series Trust(IBND) | SST SPDR BLOOMBE | 78464A151 | $1.2M | 41,604 | 0.2% |
| Spdr Series Trust(SMLV) | ST STR R2K LOWV | 78468R887 | $1.2M | 8,225 | 0.2% |
| DOW Hldgs Inc(DOW) | COM | 260557103 | $1.2M | 43,023 | 0.2% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $1.2M | 21,737 | 0.2% |
| J P Morgan Exchange Traded F(BBIN) | BETABUILDERS I | 46641Q373 | $1.2M | 14,784 | 0.2% |
| ETF Opportunities Trust(HGRO) | HEDGEYE QUALITY | 26923Q739 | $1.1M | 37,204 | 0.2% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.1M | 2,402 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1M | 1,331 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.1M | 7,409 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.1M | 5,765 | 0.2% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $1.1M | 6,506 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.1M | 4,511 | 0.2% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $1.0M | 56,776 | 0.2% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $994.4K | 31,802 | 0.2% |
| Wisdomtree TR(SHAG) | YIELD ENHANCED | 97717Y808 | $977.0K | 21,072 | 0.2% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $976.0K | 13,298 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $971.9K | 7,145 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $963.6K | 26,820 | 0.2% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $941.8K | 2,516 | 0.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $892.3K | 10,280 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $866.1K | 3,044 | 0.2% |
| Invesco Exch Traded FD TR II(PFIG) | FNDMNTL IG CRP | 46138E693 | $840.7K | 36,474 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $837.8K | 3,014 | 0.1% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $830.4K | 13,054 | 0.1% |
| Ishares TR(AOA) | CORE 80 20 ETF | 464289859 | $806.8K | 8,294 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $783.3K | 1,859 | 0.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $772.2K | 17,833 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $769.7K | 5,944 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $769.0K | 2,529 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $763.7K | 3,006 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $762.2K | 1,774 | 0.1% |
| Series Portfolios TR(ELM) | ELM MAR NAV ETF | 81752T429 | $758.9K | 25,988 | 0.1% |